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Magnolia Oil & Gas

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$773K +$672K +51,494 New
Stifel Financial
77
Stifel Financial
Missouri
$751K +$653K +50,000 New
TA
78
Teton Advisors
New York
$740K +$643K +49,300 New
CHAM
79
Clear Harbor Asset Management
Connecticut
$552K
PCM
80
Prelude Capital Management
New York
$471K +$410K +31,400 New
KL
81
KGH Ltd
Bahamas
$450K +$392K +30,000 New
QC
82
Quadrature Capital
United Kingdom
$346K +$301K +23,072 New
Acadian Asset Management
83
Acadian Asset Management
Massachusetts
$310K +$270K +20,665 New
CCM
84
Cobalt Capital Management
New Jersey
$253K +$220K +16,828 New
EA
85
Emerald Advisers
Pennsylvania
$232K +$202K +15,457 New
CSS
86
Cubist Systematic Strategies
Connecticut
$231K +$169K +12,976 +541%
Wells Fargo
87
Wells Fargo
California
$183K +$159K +12,197 New
FRM
88
Fox Run Management
Connecticut
$164K +$143K +10,954 New
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$161K
CS
90
Credit Suisse
Switzerland
$156K +$135K +10,362 New
JC
91
JBF Capital
Colorado
$100K +$86.7K +6,644 New
JP Morgan Chase
92
JP Morgan Chase
New York
$60K +$51.9K +3,975 New
QT
93
Quantbot Technologies
New York
$37K +$32.4K +2,486 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$29.3K +$25.5K +1,955 New
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$24K +$20.9K +1,600 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$23K +$19.6K +1,500 New
Parallax Volatility Advisers
97
Parallax Volatility Advisers
California
$8K +$6.74K +516 New
CPA
98
Cowen Prime Advisors
New York
$1K +$653 +50 New
AG
99
Advisor Group
Arizona
$1K +$1.16K +89 New
FTCM
100
Fir Tree Capital Management
New York
-$44.4M -4,086,364 Closed